BBNX Institutional Ownership
Beta Bionics, Inc.
1W: -11.8%
1M: -2.4%
3M: +13.4%
YTD: -35.2%
1Y: -6.2%
$18.96
+0.09 (+0.48%)
Weekly Expected Move ±13.4%
$14
$16
$19
$22
$24
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Institutional Ownership — BBNX
160
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
$757M
Total Invested
32
New Positions
55
Increased
59
Reduced
24
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (196 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EVENTIDE ASSET MANAGEMENT, LLC | 6,253,673 | $$119M | +308,185 | +5.2% | 6Q | SEC ↗ |
| 2 | Soleus Capital Management, L.P. | 4,393,714 | $$83M | +39,213 | +0.9% | 6Q | SEC ↗ |
| 3 | MORGAN STANLEY | 4,266,822 | $$81M | +39,188 | +0.9% | 6Q | SEC ↗ |
| 4 | Sands Capital Alternatives, LLC | 3,708,043 | $$70M | — | +0.0% | 6Q | SEC ↗ |
| 5 | BlackRock, Inc. | 3,340,171 | $$63M | +301,576 | +9.9% | 6Q | SEC ↗ |
| 6 | Point72 Asset Management, L.P. | 2,254,683 | $$43M | -270,357 | -10.7% | 3Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,782,346 | $$34M | +54,369 | +3.1% | 2Q | SEC ↗ |
| 8 | Vestal Point Capital, LP | 1,600,000 | $$30M | -611,518 | -27.7% | 5Q | SEC ↗ |
| 9 | RTW INVESTMENTS, LP | 1,500,000 | $$28M | -500,000 | -25.0% | 6Q | SEC ↗ |
| 10 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,324,000 | $$25M | — | +0.0% | 6Q | SEC ↗ |
| 11 | Omega Fund Management, LLC | 1,316,183 | $$25M | — | +0.0% | 6Q | SEC ↗ |
| 12 | Eversept Partners, LP | 1,249,441 | $$24M | -165,397 | -11.7% | 3Q | SEC ↗ |
| 13 | Divisadero Street Capital Management, NEW | 1,113,802 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,073,452 | $$20M | +140,774 | +15.1% | 6Q | SEC ↗ |
| 15 | STATE STREET CORP | 970,192 | $$18M | +24,105 | +2.5% | 6Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 956,244 | $$18M | +95,378 | +11.1% | 5Q | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 855,682 | $$16M | +237,767 | +38.5% | 6Q | SEC ↗ |
| 18 | PERCEPTIVE ADVISORS LLC | 832,944 | $$16M | -10,000 | -1.2% | 6Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 703,356 | $$13M | +396,127 | +128.9% | 6Q | SEC ↗ |
| 20 | Bruce & Co., Inc. | 665,700 | $$13M | +115,000 | +20.9% | 2Q | SEC ↗ |
| 21 | FARALLON CAPITAL MANAGEMENT, L.L.C. | 595,000 | $$11M | -3,012,920 | -83.5% | 6Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 546,650 | $$10M | +410,435 | +301.3% | 6Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 537,105 | $$10M | +415,771 | +342.7% | 6Q | SEC ↗ |
| 24 | Trexquant Investment LP | 494,435 | $$9M | +252,834 | +104.6% | 3Q | SEC ↗ |
| 25 | Tri Locum Partners LP NEW | 493,344 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 26 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 409,300 | $$8M | -136,832 | -25.1% | 3Q | SEC ↗ |
| 27 | UBS Group AG | 386,623 | $$7M | -236,630 | -38.0% | 6Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 350,873 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 350,873 | $$7M | +28,406 | +8.8% | 6Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 331,956 | $$6M | +36,138 | +12.2% | 6Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 308,468 | $$6M | +248,181 | +411.7% | 5Q | SEC ↗ |
| 32 | Granahan Investment Management, LLC | 299,632 | $$6M | +51,183 | +20.6% | 4Q | SEC ↗ |
| 33 | PURA VIDA INVESTMENTS, LLC | 281,164 | $$5M | -86 | -0.0% | 6Q | SEC ↗ |
| 34 | VANGUARD PORTFOLIO MANAGEMENT LLC | 272,984 | $$5M | +43,942 | +19.2% | 2Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 267,915 | $$5M | -4,171 | -1.5% | 2Q | SEC ↗ |
| 36 | Mariner, LLC NEW | 220,359 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Jain Global LLC | 172,584 | $$3M | +115,968 | +204.8% | 2Q | SEC ↗ |
| 38 | Squarepoint Ops LLC NEW | 161,098 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 122,897 | $$2M | +24,093 | +24.4% | 6Q | SEC ↗ |
| 40 | LAZARD ASSET MANAGEMENT LLC | 95,554 | $$2M | +23,649 | +32.9% | 2Q | SEC ↗ |
| 41 | Nuveen, LLC | 91,371 | $$2M | +5,443 | +6.3% | 6Q | SEC ↗ |
| 42 | CITIGROUP INC | 74,055 | $$1M | +72,042 | +3578.8% | 6Q | SEC ↗ |
| 43 | Bellevue Group AG | 72,152 | $$1M | — | +0.0% | 6Q | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,959 | $$1M | -1,252 | -1.8% | 6Q | SEC ↗ |
| 45 | TUDOR INVESTMENT CORP ET AL | 63,809 | $$1M | -154,285 | -70.7% | 4Q | SEC ↗ |
| 46 | Y-Intercept (Hong Kong) Ltd | 63,039 | $$1M | -422,815 | -87.0% | 3Q | SEC ↗ |
| 47 | ALLIANCEBERNSTEIN L.P. | 56,600 | $$1M | +21,200 | +59.9% | 6Q | SEC ↗ |
| 48 | Archon Capital Management LLC NEW | 53,873 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 51,254 | $$972K | +4,824 | +10.4% | 6Q | SEC ↗ |
| 50 | Values First Advisors, Inc. | 50,900 | $$965K | +3,349 | +7.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Divisadero Street Capital Managemen | 1,113,802 | $$21M |
| Tri Locum Partners LP | 493,344 | $$9M |
| Sixth Street Partners Management Co | 350,873 | $$7M |
| Mariner, LLC | 220,359 | $$4M |
| Squarepoint Ops LLC | 161,098 | $$3M |
| Archon Capital Management LLC | 53,873 | $$1M |
| Aquatic Capital Management LLC | 41,254 | $$782K |
| Brevan Howard Capital Management LP | 33,654 | $$638K |
| Evanson Financial, LLC | 31,272 | $$593K |
| EntryPoint Capital, LLC | 27,372 | $$519K |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,599 | $$447K |
| Curated Wealth Partners LLC | 20,000 | $$379K |
| Regatta Research & Money Management | 19,034 | $$361K |
| INTREPID FAMILY OFFICE LLC | 15,000 | $$284K |
| IEQ CAPITAL, LLC | 14,597 | $$277K |
| Focus Partners Wealth | 11,428 | $$217K |
| RENAISSANCE TECHNOLOGIES LLC | 11,300 | $$214K |
| IAMS WEALTH MANAGEMENT, LLC | 10,000 | $$190K |
| MERCER GLOBAL ADVISORS INC /ADV | 8,811 | $$167K |
| Arax Advisory Partners | 6,262 | $$119K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 956,784 | $$18M |
| Walleye Capital LLC | 646,539 | $$12M |
| 12 West Capital Management LP | 575,000 | $$11M |
| LORD, ABBETT & CO. LLC | 430,403 | $$8M |
| First Eagle Investment Management, | 242,000 | $$5M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 217,796 | $$4M |
| RAYMOND JAMES FINANCIAL INC | 188,883 | $$4M |
| BRIDGER MANAGEMENT, LLC | 163,124 | $$3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 151,647 | $$3M |
| SG Americas Securities, LLC | 150,277 | $$3M |
| Jump Financial, LLC | 85,800 | $$2M |
| Holocene Advisors, LP | 71,777 | $$1M |
| MARSHALL WACE, LLP | 69,470 | $$1M |
| TWO SIGMA INVESTMENTS, LP | 65,495 | $$1M |
| Schonfeld Strategic Advisors LLC | 59,624 | $$1M |
| Qube Research & Technologies Ltd | 58,156 | $$1M |
| Corient Private Wealth LLC | 56,082 | $$1M |
| CITADEL ADVISORS LLC | 52,142 | $$989K |
| Jefferies Financial Group Inc. | 51,400 | $$975K |
| SEI INVESTMENTS CO | 48,074 | $$911K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +415,771 | +342.7% | 537,105 |
| BANK OF AMERICA CORP /DE | +410,435 | +301.3% | 546,650 |
| JPMORGAN CHASE & CO | +396,127 | +128.9% | 703,356 |
| EVENTIDE ASSET MANAGEMENT, LLC | +308,185 | +5.2% | 6,253,673 |
| BlackRock, Inc. | +301,576 | +9.9% | 3,340,171 |
| Trexquant Investment LP | +252,834 | +104.6% | 494,435 |
| AQR CAPITAL MANAGEMENT LLC | +248,181 | +411.7% | 308,468 |
| Balyasny Asset Management L.P. | +237,767 | +38.5% | 855,682 |
| GEODE CAPITAL MANAGEMENT, LLC | +140,774 | +15.1% | 1,073,452 |
| Jain Global LLC | +115,968 | +204.8% | 172,584 |
| Bruce & Co., Inc. | +115,000 | +20.9% | 665,700 |
| MILLENNIUM MANAGEMENT LLC | +95,378 | +11.1% | 956,244 |
| CITIGROUP INC | +72,042 | +3578.8% | 74,055 |
| VANGUARD CAPITAL MANAGEMENT LLC | +54,369 | +3.1% | 1,782,346 |
| Granahan Investment Management, LLC | +51,183 | +20.6% | 299,632 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +43,942 | +19.2% | 272,984 |
| Soleus Capital Management, L.P. | +39,213 | +0.9% | 4,393,714 |
| MORGAN STANLEY | +39,188 | +0.9% | 4,266,822 |
| NORTHERN TRUST CORP | +36,138 | +12.2% | 331,956 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +28,406 | +8.8% | 350,873 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | -3,012,920 | -83.5% | 595,000 |
| Vestal Point Capital, LP | -611,518 | -27.7% | 1,600,000 |
| RTW INVESTMENTS, LP | -500,000 | -25.0% | 1,500,000 |
| Y-Intercept (Hong Kong) Ltd | -422,815 | -87.0% | 63,039 |
| Point72 Asset Management, L.P. | -270,357 | -10.7% | 2,254,683 |
| UBS Group AG | -236,630 | -38.0% | 386,623 |
| Eversept Partners, LP | -165,397 | -11.7% | 1,249,441 |
| TUDOR INVESTMENT CORP ET AL | -154,285 | -70.7% | 63,809 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -136,832 | -25.1% | 409,300 |
| Engineers Gate Manager LP | -124,535 | -91.3% | 11,808 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -91,876 | -80.1% | 22,843 |
| Quantinno Capital Management LP | -43,815 | -64.5% | 24,064 |
| XTX Topco Ltd | -37,168 | -77.3% | 10,895 |
| Quantbot Technologies LP | -24,476 | -59.3% | 16,819 |
| Man Group plc | -12,497 | -31.8% | 26,770 |
| Russell Investments Group, Ltd. | -11,929 | -50.4% | 11,752 |
| PERCEPTIVE ADVISORS LLC | -10,000 | -1.2% | 832,944 |
| AMERICAN CENTURY COMPANIES INC | -8,544 | -35.7% | 15,360 |
| VANGUARD FIDUCIARY TRUST CO | -4,171 | -1.5% | 267,915 |
| LPL Financial LLC | -3,540 | -17.0% | 17,278 |